RBI Knock-Out BMW/ AT0000A2GQ72 /
| 2024-05-02 3:33:05 PM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 37.3019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YX2 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3019 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 39.3137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1429 |
| Distance to knock-out %: | 61.63% |
| Distance to strike price: | 65.1543 |
| Distance to strike price %: | 63.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | +5.37% | ||
| YTD | +0.15% | ||
| 1 Year | +9.48% | ||
| 3 Years | +65.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.98 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.58 |
| 6M High / 6M Low: | 7.75 | 5.55 |
| High (YTD): | 2024-04-04 | 7.75 |
| Low (YTD): | 2024-01-19 | 5.56 |
| 52W High: | 2024-04-04 | 7.75 |
| 52W Low: | 2023-10-31 | 5.21 |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 34.37% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | 50.42% |
